AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,173
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36M
3
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Top Sells

1
+$20.9M
2
+$14.5M
3
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M

Sector Composition

1 Technology 5.76%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.51%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$624K 0.01%
17,595
+816
1077
$622K 0.01%
26,039
-6,212
1078
$621K 0.01%
33,759
+5,021
1079
$617K 0.01%
14,237
-1,135
1080
$617K 0.01%
26,276
-3,720
1081
$613K 0.01%
46,960
+19,519
1082
$611K 0.01%
13,027
-2,404
1083
$610K 0.01%
35,457
+511
1084
$606K 0.01%
34,156
+15,685
1085
$598K 0.01%
889
+874
1086
$596K 0.01%
116,349
-7,632
1087
$595K 0.01%
47,052
+11,243
1088
$595K 0.01%
3,838
-52
1089
$593K 0.01%
45,073
+5,847
1090
$592K 0.01%
26,979
+5,317
1091
$592K 0.01%
8,195
+1,607
1092
$591K 0.01%
20,943
+7,220
1093
$591K 0.01%
13,160
+746
1094
$590K 0.01%
9,956
+300
1095
$590K 0.01%
32,540
-564
1096
$589K 0.01%
55,739
+54,199
1097
$587K 0.01%
39,129
+1,774
1098
$587K 0.01%
4,665
+574
1099
$585K 0.01%
1,311
+238
1100
$584K 0.01%
31,276
+2,979
42 43
44
45 46